TIGER Shipbuilding TOP 10 | Mirae Asset TIGER ETF
Domestic
Equity
Sector
Large cap
TIGER Shipbuilding TOP 10
(494670)
NAV (Net Asset Value)
11,571.02KRW
하락 -313.42KRW

(-2.64%)

Trading Price
11,520KRW
하락-320.00KRW

(-2.7%)

Share
405,261CU
AUM
38,764,618,286KRW

PDF TOP10 (Weighting Descending%)

1

HD HYUNDAI HEAVY INDUSTRIES

29.62%
2

HDKSOE

23.93%
3

Hanwha Ocean

16.94%
4

SamsungHvyInd

15.81%
5

HD HYUNDAI MIPO

7.77%
6

Hanwha Engine

2.45%
7

HD-Hyundai Marine Engine

0.96%
8

HankukCarbon

0.89%
9

SEJIN HEAVY

0.76%
10

DONGSUNG FINETEC

0.67%

Related document

Share
2024.11.26
Date : 2024.11.26 16:55:29
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER Shipbuilding TOP 10
Legal Structure Investment Trust, Open-end, Exchange-Traded Fund
Benchmark Index iSelect Shipbuilding TOP10 Index (PR)
Total Expense Ratio 0.35%
Dividend Last business day of Jan, Apr, Jul, Oct

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Mirae Asset Global Investments
Trustee Hana Bank
Investment Methodology Full Replication

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange Korea Exchange
Stock Code 494670
Bloomberg 494670 KS
Currency Denomination Korean Won(KRW)
Index Multiplier 1X
Pricing 10,000
Board Lot 1 share
Creation Unit 50,000
First Trading Date 2024-10-22
Authorized Participants BNK Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Liquidity Providers BNK Securities ,NH Investment & Securities ,Daishin Securities ,Meritz Securities ,Mirae Asset Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities ,HANWHA Investment & Securities
Transaction Tax Exempted
Short Selling
IOPV Calculation Every 10 seconds, disclosed on the KRX website
TIGER website www.tigeretf.com
KRW website http://global.krx.co.kr

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함